KYNDRYL HLDGS INC

Ticker: KD CUSIP: 50155Q100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 677,534 Value ($000) $17,995 Avg Close $27.11 Range $23.28 - $30.99
Q3 2025
Shares 706,918 Value ($000) $21,229 Avg Close $34.35 Range $28.67 - $44.20
Q2 2025
Shares 1,122,850 Value ($000) $47,115 Avg Close $36.16 Range $26.39 - $42.70
Q1 2025
Shares 733,068 Value ($000) $23,018 Avg Close $37.48 Range $28.77 - $43.61
Q4 2024
Shares 721,891 Value ($000) $24,977 Avg Close $29.11 Range $22.26 - $36.43
Q3 2024
Shares 613,693 Value ($000) $14,103 Avg Close $24.39 Range $21.34 - $28.33
Q2 2024
Shares 669,970 Value ($000) $17,627 Avg Close $23.97 Range $19.23 - $28.60
Q1 2024
Shares 476,720 Value ($000) $10,373 Avg Close $21.27 Range $19.19 - $22.90
Q4 2023
Shares 483,999 Value ($000) $10,058 Avg Close $17.09 Range $13.87 - $21.26
Q3 2023
Shares 475,359 Value ($000) $7,178 Avg Close $14.83 Range $11.92 - $17.32
Q2 2023
Shares 407,708 Value ($000) $6,018 Avg Close $13.53 Range $11.36 - $15.08
Q1 2023
Shares 407,708 Value ($000) $6,018 Avg Close $14.19 Range $11.13 - $17.21
Q4 2022
Shares 373,792 Value ($000) $4,157 Avg Close $10.06 Range $7.93 - $11.99
Q3 2022
Shares 377,784 Value ($000) $3,124,274 Avg Close $10.40 Range $8.17 - $12.09
Q2 2022
Shares 410,585 Value ($000) $4,015,522 Avg Close $11.64 Range $9.10 - $14.48
Q1 2022
Shares 497,528 Value ($000) $6,527,568 Avg Close $15.05 Range $10.92 - $19.63
Q4 2021
Shares 480,699 Value ($000) $8,700,651 Avg Close $21.59 Range $15.45 - $52.00